Company Restaurant Don Nicu S.r.l. with Fiscal Code 45137939
recorded a turnover of 2024 of
124.499,
with a net profit of
3.576
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Don Nicu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
44.604
72.964
124.499
Total Income - EUR
-
-
-
-
-
-
-
49.167
79.332
124.515
Total Expenses - EUR
-
-
-
-
-
-
-
47.365
95.845
117.174
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.802
-16.512
7.341
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.564
-17.042
3.576
Employees
-
-
-
-
-
-
-
4
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 71.6%, from 72.964 euro in the year 2023, to 124.499 euro in 2024.
The Net Profit increased by 3.576 euro, from 0 euro in 2023, to 3.576 in the last year.
Check the financial reports for the company - Restaurant Don Nicu S.r.l.
Financial Rating - RESTAURANT DON NICU S.R.L.
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Financial Rating
Payment Limits - Restaurant Don Nicu S.r.l.
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Prob. of insolvency - Restaurant Don Nicu S.r.l.
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Insolvency Probability
Financial Reports - Restaurant Don Nicu S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Don Nicu S.r.l. - CUI 45137939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.215
1.779
1.343
Current Assets
-
-
-
-
-
-
-
14.798
6.877
14.790
Inventories
-
-
-
-
-
-
-
3.893
4.966
2.600
Receivables
-
-
-
-
-
-
-
1.825
0
2.501
Cash
-
-
-
-
-
-
-
9.080
1.911
9.689
Shareholders Funds
-
-
-
-
-
-
-
1.601
-15.446
-11.784
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.412
24.102
27.936
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.790 euro in 2024 which includes Inventories of
2.600 euro, Receivables of
2.501 euro and cash availability of
9.689 euro.
The company's Equity was valued at
-11.784 euro, while total Liabilities amounted to
27.936 euro.
Equity increased by 3.576 euro, from -15.446 euro in 2023, to -11.784 in 2024.
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